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Fila Korea (081660)

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45,900 -500    -1.08%
24/09 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 224,301
  • Bid/Ask: 45,900 / 45,950
  • Day's Range: 45,800 - 46,600
Type:  Equity
Market:  South Korea
ISIN:  KR7081660003 
Fila Korea 45,900 -500 -1.08%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 1930637.04 1854534.76 1686064.22 1704236.12
Cash and Short Term Investments 602635.04 476168.43 476261.82 403830.66
Cash - - 676.65 -
Cash & Equivalents 593498.75 467169.08 469970.9 390990.56
Short Term Investments 9136.29 8999.36 5614.27 12840.1
Total Receivables, Net 722630.13 740416.45 534916.33 624002.64
Accounts Receivables - Trade, Net 700069.53 726593.25 517102.79 613176.73
Total Inventory 552331.08 587720.75 615551.92 610809.66
Prepaid Expenses - - 53743.95 -
Other Current Assets, Total 53040.8 50229.13 5590.2 65593.16
Total Assets 4063870.2 3996670.7 3758441.25 3901093.7
Property/Plant/Equipment, Total - Net 411351.67 414934.85 405235.65 418512.16
Property/Plant/Equipment, Total - Gross 826364.98 814686.84 772839.92 796775.35
Accumulated Depreciation, Total -415013.3 -399751.98 -367604.28 -378263.19
Goodwill, Net - - 424786.12 -
Intangibles, Net 1493281.02 1496938.78 1025960.49 1561141.67
Long Term Investments 146602.71 143364.15 109124.76 114451.12
Note Receivable - Long Term 278.18 381.8 364.75 11910.97
Other Long Term Assets, Total 81719.58 86516.36 106905.26 90841.65
Other Assets, Total - - - -
Total Current Liabilities 930727.75 1005413.94 995459.73 912870.62
Accounts Payable 249175.84 218116.45 202389.26 210597
Payable/Accrued -0 -0 -0 -0
Accrued Expenses 193908.59 163607.34 191524.82 179478.46
Notes Payable/Short Term Debt 276038.93 331028.53 355990.47 366353.65
Current Port. of LT Debt/Capital Leases 31212.72 31328.15 30749.85 30308.07
Other Current liabilities, Total 180391.68 261333.47 214805.34 126133.43
Total Liabilities 2541568.03 2581998.28 2466005.12 2523905.4
Total Long Term Debt 518483.32 622552.31 615772.45 626542.78
Long Term Debt 414250.45 516383.76 507116.63 520408.58
Capital Lease Obligations 104232.86 106168.55 108655.82 106134.2
Deferred Income Tax 230247.11 162026.5 131453.49 209642.14
Minority Interest 695963.99 626343.11 564891.68 592804.63
Other Liabilities, Total 166145.86 165662.42 158427.77 182045.23
Total Equity 1522302.17 1414672.43 1292436.13 1377188.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 61115.07 61115.07 61115.07 61115.07
Additional Paid-In Capital 136407.13 140535.79 98177.33 172432.52
Retained Earnings (Accumulated Deficit) 1344421.52 1253222.08 1179341.55 1181399.55
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 4838.22 -
Other Equity, Total -19641.55 -40200.52 -51036.05 -37758.84
Total Liabilities & Shareholders' Equity 4063870.2 3996670.7 3758441.25 3901093.7
Total Common Shares Outstanding 60.1 60.1 60.1 60.14
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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